| Market Closed - Fonds 17:00:00 11/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 116.20 AUD | +0.43% |
|
-1.41% | +6.24% |
| Current month | -0.73% | ||
| 1 month | -0.65% |
Chart GSF II GS Strat Fac Allc I AUD H Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 11/09/26 | A$116.20 | +0.43% |
| 10/09/26 | A$115.70 | -0.57% |
| 09/09/26 | A$116.36 | -0.34% |
| 08/09/26 | A$116.76 | -0.31% |
| 04/09/26 | A$117.12 | -0.20% |
Real-time Fonds, September 11, 2026 at 05:00 pm
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